UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$368M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$264M |
| 5 |
UBS Group
UBS
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 2 |
Microsoft
MSFT
|
+$677M |
| 3 |
Apple
AAPL
|
+$653M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
Meta Platforms (Facebook)
META
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Fomento Económico Mexicano
FMX
$40.3B
| $1.16M | ﹤0.01% |
14,963
+2,471
| +20% | +$194K |
|
4252
NatWest
NWG
$75.8B
| $1.16M | ﹤0.01% |
176,771
+5,333
| +3% | +$34.6K |
|
|
NEWP
4253
New Pacific Metals
NEWP
$1.2B
| $1.16M | ﹤0.01% |
394,904
+390,251
| +8,387% | +$1.27M |
|
4254
PagerDuty
PD
$915M
| $1.16M | ﹤0.01% |
33,345
-43,944
| -57% | -$1.7M |
|
4255
QuinStreet
QNST
$1.2B
| $1.16M | ﹤0.01% |
63,580
+566
| +0.9% | +$9.38K |
|
4256
Rocket Companies
RKT
$40.5B
| $1.15M | ﹤0.01% |
82,363
-108,081
| -57% | -$1.72M |
|
4257
Veeco
VECO
$3.07B
| $1.15M | ﹤0.01% |
40,437
+20,215
| +100% | +$515K |
|
4258
Talos Energy
TALO
$2.6B
| $1.15M | ﹤0.01% |
117,395
+46,906
| +67% | +$535K |
|
4259
PUT
AstraZeneca
AZN
$246B
| $1.15M | ﹤0.01% |
9,850
| – | – |
|
4260
UWM Holdings
UWMC
$2.45B
| $1.15M | ﹤0.01% |
193,447
-350,605
| -64% | -$2.37M |
|
|
DX
4261
Dynex Capital
DX
$3.21B
| $1.15M | ﹤0.01% |
68,527
+26,969
| +65% | +$468K |
|
4262
ARK Israel Innovative Technology ETF
IZRL
$138M
| $1.14M | ﹤0.01% |
40,037
+2,399
| +6% | +$71K |
|
4263
CALL
Under Armour
UAA
$2.29B
| $1.14M | ﹤0.01% |
53,892
-96,108
| -64% | -$2.18M |
|
4264
Gilat Satellite Networks
GILT
$864M
| $1.14M | ﹤0.01% |
161,224
+130,274
| +421% | +$1.02M |
|
4265
Clearfield
CLFD
$400M
| $1.14M | ﹤0.01% |
13,510
+11,849
| +713% | +$744K |
|
4266
TaskUs
TASK
$633M
| $1.14M | ﹤0.01% |
21,101
-232
| -1% | -$12.7K |
|
|
ZGNX
4267
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
70,000
| – | – |
|
|
BZUN
4268
Baozun
BZUN
$169M
| $1.14M | ﹤0.01% |
81,769
-81,694
| -50% | -$1.34M |
|
4269
Newmark Group
NMRK
$2.62B
| $1.14M | ﹤0.01% |
60,848
+17,477
| +40% | +$279K |
|
4270
AdvanSix
ASIX
$452M
| $1.14M | ﹤0.01% |
24,025
+18,081
| +304% | +$833K |
|
4271
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.13M | ﹤0.01% |
54,663
+24,508
| +81% | +$488K |
|
4272
CALL
Alight
ALIT
$364M
| $1.13M | ﹤0.01% |
5,240
-25,000
| -83% | -$5.43M |
|
4273
AbCellera Biologics
ABCL
$2.99B
| $1.13M | ﹤0.01% |
79,191
+15,784
| +25% | +$240K |
|
4274
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.13M | ﹤0.01% |
30,940
+554
| +2% | +$20.2K |
|
|
VCRA
4275
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | ﹤0.01% |
17,446
-23,189
| -57% | -$1.3M |
|
Similar funds
UBS Group's Q4 2021 Portfolio in Review
As of Q4 2021, UBS Group held 11,479 positions worth $349B, up 9.9% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2021 filing shows 1,739 new, 5,110 increased, 3,129 reduced and 997 closed positions. Its largest new stake was Hertz: 1,027,564 shares worth $25.7M. The largest sale was iShares Russell 2000 ETF, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2021 buy was Hertz: 1,027,564 shares worth $25.7M.
- UBS Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.06B increase.
- UBS Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $717M.
- UBS Group fully exited Kansas City Southern in Q4 2021, selling an estimated $81.9M.
- UBS Group's ten largest holdings make up 14% of its $349B portfolio in Q4 2021.
- UBS Group opened 1,739 new positions and closed 997 in Q4 2021.
- UBS Group's portfolio value rose 9.9% quarter-over-quarter to $349B.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.